Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,022 | $279 | — | — |
| Q3 2025 | 3,140 | $214 | — | — |
| Q2 2025 | 3,140 | $201 | — | — |
| Q4 2024 | 7,996 | $490 | — | — |
| Q3 2024 | 3,698 | $232 | — | — |
| Q2 2024 | 4,038 | $233 | — | — |
| Q1 2024 | 4,191 | $243 | — | — |
| Q4 2023 | 4,788 | $258 | — | — |
| Q3 2023 | 5,485 | $272 | — | — |